CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-01-07 to 2009-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,644,757 | 5,346,000 | 0.36 | 0.34 | 2009-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,132,487 | 1,647,500 | 0.97 | 0.11 | 2009-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,801,006 | 953,206 | 7.48 | 0.06 | 2009-01-08 |
| 4 | C00010 | CITIBANK N.A. | 96,323,989 | 590,500 | 6.17 | 0.04 | 2009-01-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,710,430 | 386,000 | 0.17 | 0.02 | 2009-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,233,818 | 212,345 | 12.63 | 0.01 | 2009-01-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,006,500 | 209,000 | 0.32 | 0.01 | 2009-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,420,570 | 152,000 | 2.20 | 0.01 | 2009-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,706,000 | 115,000 | 0.56 | 0.01 | 2009-01-08 |
| 10 | B01610 | KGI ASIA LTD | 788,000 | 107,000 | 0.05 | 0.01 | 2009-01-08 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,379,000 | 105,000 | 0.15 | 0.01 | 2009-01-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,842,283 | 104,000 | 6.33 | 0.01 | 2009-01-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,728,672 | 100,000 | 0.24 | 0.01 | 2009-01-08 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,800,305 | 100,000 | 0.12 | 0.01 | 2009-01-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | 91,000 | 0.09 | 0.01 | 2009-01-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 88,000 | 0.02 | 0.01 | 2009-01-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,000 | 79,000 | 0.16 | 0.01 | 2009-01-08 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 233,000 | 60,000 | 0.01 | 0.00 | 2009-01-08 |
| 19 | C00016 | DBS BANK LTD | 778,807 | 56,000 | 0.05 | 0.00 | 2009-01-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,448,233 | 53,000 | 0.48 | 0.00 | 2009-01-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 47,000 | 0.19 | 0.00 | 2009-01-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | 47,000 | 0.11 | 0.00 | 2009-01-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 42,000 | 0.01 | 0.00 | 2009-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,199,000 | 41,000 | 0.20 | 0.00 | 2009-01-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | 33,000 | 0.05 | 0.00 | 2009-01-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,903 | 33,000 | 0.05 | 0.00 | 2009-01-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 33,000 | 0.02 | 0.00 | 2009-01-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 32,000 | 0.04 | 0.00 | 2009-01-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | 31,000 | 0.23 | 0.00 | 2009-01-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 31,000 | 0.02 | 0.00 | 2009-01-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,068,000 | 22,000 | 0.13 | 0.00 | 2009-01-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | 21,000 | 0.27 | 0.00 | 2009-01-08 |
| 34 | B01150 | MTF SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 18,000 | 0.02 | 0.00 | 2009-01-08 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2009-01-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | 15,000 | 0.03 | 0.00 | 2009-01-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,662 | 15,000 | 0.08 | 0.00 | 2009-01-08 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2009-01-08 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 209,000 | 14,000 | 0.01 | 0.00 | 2009-01-08 |
| 43 | B01416 | VC BROKERAGE LTD | 656,000 | 14,000 | 0.04 | 0.00 | 2009-01-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,420,000 | 13,000 | 0.15 | 0.00 | 2009-01-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,000 | 11,000 | 0.06 | 0.00 | 2009-01-08 |
| 46 | B01252 | CORPORATE BROKERS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 409,455 | 10,000 | 0.03 | 0.00 | 2009-01-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,500,000 | 9,000 | 0.10 | 0.00 | 2009-01-08 |
| 55 | B01776 | AIF SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 941,000 | 6,000 | 0.06 | 0.00 | 2009-01-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 58 | B01450 | DL BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | 5,000 | 0.03 | 0.00 | 2009-01-08 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 61 | B01567 | PRIME SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2009-01-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2009-01-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,579,000 | 4,000 | 0.10 | 0.00 | 2009-01-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2009-01-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 3,000 | 0.03 | 0.00 | 2009-01-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-01-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-01-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2009-01-08 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-01-08 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2009-01-08 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 77 | B01280 | WING FAT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | 1,000 | 0.04 | 0.00 | 2009-01-08 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-01-08 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-01-08 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-01-08 |
| 82 | B01209 | MASON SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2009-01-08 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 979,176 | 1,000 | 0.06 | 0.00 | 2009-01-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 2,680 | 1,000 | 0.00 | 0.00 | 2009-01-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,664 | 260 | 0.00 | 0.00 | 2009-01-08 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2009-01-08 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 89 | B01298 | GET NICE SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 92 | B01606 | EWARTON SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -7,000 | 0.03 | -0.00 | 2009-01-08 |
| 94 | B01129 | WOCOM SECURITIES LTD | 620,000 | -7,000 | 0.04 | -0.00 | 2009-01-08 |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,000 | -9,000 | 0.00 | -0.00 | 2009-01-08 |
| 96 | B01740 | WIN SECURITIES LTD | 225,000 | -9,000 | 0.01 | -0.00 | 2009-01-08 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,000 | -13,000 | 0.28 | -0.00 | 2009-01-08 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2009-01-08 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,000 | -18,000 | 0.01 | -0.00 | 2009-01-08 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | -57,000 | 0.02 | -0.00 | 2009-01-08 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | -81,000 | 0.07 | -0.01 | 2009-01-08 |
| 104 | B01624 | CHINA GUARD INVESTMENTS LTD | 66,000 | -91,000 | 0.00 | -0.01 | 2009-01-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 3,762,600 | -100,000 | 0.24 | -0.01 | 2009-01-08 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,765 | -124,000 | 0.14 | -0.01 | 2009-01-08 |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -136,000 | 0.00 | -0.01 | 2009-01-08 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,000 | -161,000 | 0.02 | -0.01 | 2009-01-08 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,400 | -200,000 | 0.01 | -0.01 | 2009-01-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,122,345 | -205,861 | 30.94 | -0.01 | 2009-01-08 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,000 | -246,000 | 0.13 | -0.02 | 2009-01-08 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -993,000 | 0.07 | -0.06 | 2009-01-08 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,312,408 | -3,465,000 | 1.11 | -0.22 | 2009-01-08 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,609 | -5,243,950 | 0.35 | -0.34 | 2009-01-08 |
| 114 | Total changed named holdings | 1,161,331,524 | 146,000 | 74.37 | 0.01 | ||
| 211 | Unchanged named holdings | 17,178,198 | 0 | 1.10 | 0.00 | ||
| 325 | Total named holdings | 1,178,509,722 | 146,000 | 75.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 1,178,941,722 | 146,000 | 75.49 | 0.01 | ||
| Securities not in CCASS | 382,699,422 | -146,000 | 24.51 | -0.01 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 9,853,740 |
| Turnover | 99,497,515 |
| Average price | 10.097 |
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